CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $30.03 million. The enterprise value is $18.46 million.
Market Cap | 30.03M |
Enterprise Value | 18.46M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.82 million shares outstanding. The number of shares has increased by 0.53% in one year.
Shares Outstanding | 6.82M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 28.41% |
Owned by Institutions (%) | 22.77% |
Float | 4.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.48 |
Forward PS | n/a |
PB Ratio | 1.20 |
P/FCF Ratio | 44.09 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.29 |
Quick Ratio | 1.46 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.48 |
Interest Coverage | -243.65 |
Financial Efficiency
Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -24.94%.
Return on Equity (ROE) | -20.80% |
Return on Assets (ROA) | -15.50% |
Return on Capital (ROIC) | -24.94% |
Revenue Per Employee | $158,875 |
Profits Per Employee | -$43,844 |
Employee Count | 128 |
Asset Turnover | 0.56 |
Inventory Turnover | 4.36 |
Taxes
Income Tax | -15,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.41% in the last 52 weeks. The beta is 1.37, so CVD Equipment's price volatility has been higher than the market average.
Beta (1Y) | 1.37 |
52-Week Price Change | -32.41% |
50-Day Moving Average | 4.78 |
200-Day Moving Average | 5.42 |
Relative Strength Index (RSI) | 43.31 |
Average Volume (30 Days) | 18,126 |
Short Selling Information
The latest short interest is 28,623, so 0.42% of the outstanding shares have been sold short.
Short Interest | 28,623 |
Short Previous Month | 29,499 |
Short % of Shares Out | 0.42% |
Short % of Float | 0.67% |
Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $20.34 million and -$5.61 million in losses. Loss per share was -$0.83.
Revenue | 20.34M |
Gross Profit | 3.50M |
Operating Income | -6.32M |
Pretax Income | -5.63M |
Net Income | -5.61M |
EBITDA | -4.83M |
EBIT | -5.60M |
Loss Per Share | -$0.83 |
Balance Sheet
The company has $11.89 million in cash and $330,000 in debt, giving a net cash position of $11.56 million or $1.69 per share.
Cash & Cash Equivalents | 11.89M |
Total Debt | 330,000 |
Net Cash | 11.56M |
Net Cash Per Share | $1.69 |
Equity / Book Value | 25.00M |
Book Value Per Share | 3.66 |
Working Capital | 13.14M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$342,000, giving a free cash flow of $681,000.
Operating Cash Flow | 1.02M |
Capital Expenditures | -342,000 |
Free Cash Flow | 681,000 |
FCF Per Share | $0.10 |
Margins
Gross margin is 17.20%, with operating and profit margins of -31.06% and -27.60%.
Gross Margin | 17.20% |
Operating Margin | -31.06% |
Pretax Margin | -27.67% |
Profit Margin | -27.60% |
EBITDA Margin | -23.73% |
EBIT Margin | -27.56% |
FCF Margin | 3.35% |
Dividends & Yields
CVD Equipment does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.53% |
Shareholder Yield | -0.53% |
Earnings Yield | -18.69% |
FCF Yield | 2.27% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CVD Equipment has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | 3 |